Financial results - VISUAL MANAGEMENT SRL

Financial Summary - Visual Management Srl
Unique identification code: 30994416
Registration number: J2012014480400
Nace: 9020
Sales - Ron
156.858
Net Profit - Ron
63.331
Employees
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Company Visual Management Srl with Fiscal Code 30994416 recorded a turnover of 2024 of 156.858, with a net profit of 63.331 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.781 46.129 139.081 98.126 114.881 47.639 50.293 84.776 107.425 156.858
Total Income - EUR 11.781 46.136 139.081 98.235 114.884 47.639 50.758 86.783 107.532 169.684
Total Expenses - EUR 267 4.140 30.684 34.847 37.481 35.648 34.102 36.742 52.150 93.112
Gross Profit/Loss - EUR 11.515 41.996 108.397 63.388 77.403 11.991 16.657 50.042 55.383 76.573
Net Profit/Loss - EUR 11.161 40.612 104.225 60.441 73.956 10.684 15.206 47.549 45.596 63.331
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 46.8%, from 107.425 euro in the year 2023, to 156.858 euro in 2024. The Net Profit increased by 17.990 euro, from 45.596 euro in 2023, to 63.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Management Srl - CUI 30994416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.137 68.069 56.347 42.987 29.348 25.444 23.650 21.846 21.295
Current Assets 12.027 44.420 94.933 75.363 116.789 122.194 141.937 95.559 137.337 116.209
Inventories 0 0 0 788 773 1.212 1.904 2.704 2.696 2.681
Receivables 11.781 8.651 5.357 3.245 6.978 0 3 37.143 55.461 5.425
Cash 246 35.770 89.576 71.330 109.038 120.982 140.030 55.712 79.180 108.102
Shareholders Funds 9.748 40.665 104.361 60.574 74.087 83.366 96.724 47.675 93.126 63.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.279 31.892 58.642 71.137 85.689 68.176 70.657 71.534 66.057 74.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.209 euro in 2024 which includes Inventories of 2.681 euro, Receivables of 5.425 euro and cash availability of 108.102 euro.
The company's Equity was valued at 63.456 euro, while total Liabilities amounted to 74.047 euro. Equity decreased by -29.149 euro, from 93.126 euro in 2023, to 63.456 in 2024.

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